IHAKvsSPAMETF Comparison
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iShares Cybersecurity and Tech ETF (IHAK) and Themes Cybersecurity ETF (SPAM) belong to the same industry segment: Cybersecurity. Both ETFs have the same top 3 sector exposures: Information Technology and Industrials. IHAK is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for SPAM. IHAK is up 15.89% year-to-date (YTD) with -$90M in YTD flows. SPAM performs better with 24.97% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IHAK and SPAM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IHAK vs SPAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IHAK SPAM | +9.41%+11.58% | +25.22%+28.34% | +15.89%+24.97% | +7.63%+18.63% | +50.27%n/a | +31.50%n/a |
| Flows | IHAK SPAM | -$24M+$2M | -$43M+$2M | -$90M+$2M | -$122M+$2M | -$10M- | +$103M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IHAK SPAM | +31.28%+34.45% | +24.24%+26.60% | +21.55%n/a | +23.52%n/a |
| Max drawdown | IHAK SPAM | -9.89%-11.27% | -23.24%-23.70% | -23.24%n/a | -34.36%n/a |
| Max drawdown duration | IHAK SPAM | 11d11d | 314d218d | 314dn/a | 821dn/a |
Trading data
IHAK | SPAM | |
Last sale 6/12/2026 at 1:30 PM | $55.93 | $38.29 |
| Previous close 06/11/2026 | $56.13 | $38.24 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IHAK | SPAM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IHAK | SPAM | |
|---|---|---|
| Last price | $55.93 | $38.29 |
| 1D performance | -0.36% | +0.11% |
| AuM | $856.93 M | $4.58 M |
| E/R | 0.47% | 0.35% |
Characteristics
IHAK | SPAM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Themes Management Company |
| Benchmark | NYSE FactSet Global Cyber Security Index | Solactive Cybersecurity Index |
| N° of holdings | 32 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2019 | December 8, 2023 |
| ESG | No | No |
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Exposure
Countries
IHAK
USA
68.93%
Taiwan
9.89%
Other
21.18%
SPAM
USA
71.45%
Other
28.55%
Sectors
IHAK
Information Techn.
84.36%
Industrials
11.81%
Other
3.83%
SPAM
Information Techn.
75.35%
Industrials
7.91%
Other
16.74%
Diversification
IHAK
Total weight of top 15 holdings out of 15
68.91%
SPAM
Total weight of top 15 holdings out of 15
72.98%
Top 15 holdings
Data as of April 30, 2026
IHAK
ACCTON
9.89%
CLEAR SECURE
6.75%
AKAMAI TECHNOLOGIES
5.36%
BLACKBERRY LTD
4.53%
SENTINELONE
4.24%
FORTINET
4.21%
SCIENCE APPLICATIONS INTERNATIONAL CORP
4.18%
PALO ALTO NETWORKS
3.92%
BOOZ ALLEN HAMILTON HOLDING
3.84%
CACI INTERNATIONAL
3.79%
VARONIS SYSTEMS
3.78%
CROWDSTRIKE HOLDINGS INC
3.78%
OKTA
3.73%
CALIX NETWORKS
3.49%
TENABLE HOLDINGS
3.43%
SPAM
PALO ALTO NETWORKS
8.21%
YANDEX
6.89%
US21873S1087
6.61%
NEXTDC
5.65%
AKAMAI TECHNOLOGIES
4.95%
FORTINET
4.86%
CLEAR SECURE
4.85%
CROWDSTRIKE HOLDINGS INC
4.31%
SENTINELONE
4.30%
CACI INTERNATIONAL
4.06%
BOOZ ALLEN HAMILTON HOLDING
3.85%
TREND MICRO
3.81%
OKTA
3.68%
FASTLY INC
3.63%
CHECK POINT SOFTWARE TECHNOLOGIS
3.32%
Frequently asked questions about IHAK and SPAM
How have the IHAK and SPAM ETFs performed in 2026?
As of June 12, 2026, IHAK is up 15.89% year-to-date (YTD), while SPAM has returned 24.97%. That puts SPAM better performer ahead so far this year.
Which ETF is attracting more investor money: IHAK or SPAM?
Year-to-date, the IHAK ETF saw -$90M in flows, compared to +$2M for SPAM.
Which ETF is more volatile: IHAK or SPAM?
Over the past year, IHAK had a volatility of 24.24%, while SPAM experienced 26.6%.
Which ETF is bigger: IHAK or SPAM?
As of June 12, 2026, IHAK holds $856.93 M in assets under management (AUM), while SPAM manages $4.58 M.
What sectors do the IHAK and SPAM ETFs invest in?
IHAK leans toward sectors like Information Technology and Industrials. Meanwhile, SPAM focuses on Information Technology and Industrials.
What are the top holdings of the IHAK ETF and SPAM ETF?
IHAK top holdings include ACCTON, CLEAR SECURE and AKAMAI TECHNOLOGIES. SPAM holds in its top three: PALO ALTO NETWORKS, YANDEX and US21873S1087.
Which ETF is more diversified: IHAK or SPAM?
IHAK holds 39 securities with 68.91% of its assets in the top 15. SPAM has 34 securities and a top 15 weight of 72.98%.
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